PT Semen Indonesia Persero Tbk.
522
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued 28. MODAL SAHAM
28. SHARE CAPITAL
Sesuai dengan daftar pemegang saham yang dikeluarkan oleh Biro Administrasi Efek, PT Datindo
Entrycom, susunan pemegang saham Perseroan pada tanggal 31 Desember 2016 dan 2015 adalah
sebagai berikut: Based on the list of shareholders issued by the
Securities Administration Bureau, PT Datindo Entrycom, the Company’s shareholders and their
ownership interests as of December 31, 2016 and 2015 are as follows:
Saham ribuan lembar
Nilai Nominal Shares
Saham thousand
Par value of Kepemilikan
of shares shares
Ownership Government of the Republic
Pemerintah Republik Indonesia 3.025.406
302.540.600 51,01
of Indonesia Masyarakat masing-masing
dibaw ah 5 2.906.114
290.611.400 48,99
Public each below 5 Jumlah
5.931.520 593.152.000
100,00 Total
2016 danand 2015
29. TAMBAHAN MODAL DISETOR 29. ADDITIONAL PAID-IN CAPITAL
Pada 31 December 2016 dan 2015, akun ini terdiri dari:
As of December 31, 2016 and 2015, this account represents:
2016 2015
Agio saham 1.252.065.600
1.252.065.600 Share premium
Biaya emisi efek ekuitas 4.710.160
4.710.160 Share issuance costs
Selisih nilai perolehan dengan hasil Difference betw een the cost and the
penjualan saham yang diperoleh proceeds from the sale of treasury
kembali 210.902.460
210.902.460 stock
Jumlah 1.458.257.900
1.458.257.900 Total
Pada tahun 1990, Perseroan melakukan penjualan 40.000.000 saham bernilai Rp40.000.000 melalui
penawaran umum kepada masyarakat. Hasil penjualan adalah Rp280.000.000. Perseroan
mencatat modal disetor Rp40.000.000 dan jumlah agio saham sebesar Rp240.000.000.
In 1990, the Company sold 40,000,000 shares with a nominal value of Rp40,000,000 through a public
offering. The proceeds were Rp280,000,000 of which Rp40,000,000 was recorded as paid-up
capital and Rp240,000,000 was recorded as additional paid-in capital.
Pada tahun 1995, Perseroan melakukan penjualan 444.864.000 saham bernilai nominal Rp444.864.000
melalui penawaran umum terbatas kepada masyarakat dengan hak memesan efek terlebih
dahulu.
Hasil penjualan adalah sebesar Rp1.456.929.600. Perseroan mencatat modal disetor
Rp444.864.000 dan Rp1.012.065.600 sebagai agio saham.
In 1995, the Company sold 444,864,000 shares with a nominal value of Rp444,864,000 through a public
offering with pre-emptive rights. The proceeds were Rp1,456,929,600 of which Rp444,864,000 was
recorded as paid-up capital and Rp1,012,065,600 was recorded as additional paid-in capital.
Pada tanggal 30 Januari 2009, Perseroan mengadakan Rapat Umum Pemegang Saham Luar
Biasa RUPSLB untuk mengukuhkan Pelaksanaan Pembelian Kembali Saham Perseroan tanggal
13 Oktober 2008 sampai dengan tanggal 9 Januari 2009 sebanyak 68.032.000 lembar saham dengan
nilai transaksi Rp198.672.291. Harga perolehan per lembar saham sudah termasuk biaya jasa perantara
dan kustodian. On January 30, 2009, the Company held an
Extraordinary General Meeting of Shareholders EGMS to ratify the Company’s Share Buyback
Program effective from October 13, 2008 up to and including January 9, 2009 involving the acquisition
of 68,032,000 shares at a total cost of Rp198,672,291. The acquisition cost per share
includes brokers’ commissions and custodian fees.
Laporan Keuangan
2016
523
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued
Pada tanggal 7 Oktober 2009 Perseroan menjual saham yang dibeli kembali 68.032.000 lembar
saham dengan harga Rp6.075 nilai penuh per lembar saham senilai Rp413.294.400. Selisih antara
nilai perolehan dengan hasil penjualan setelah dikurangi biaya jasa perantara dan kustodian sebesar
Rp210.902.460 diakui sebagai tambahan modal disetor.
On October 7, 2009 the Company sold its treasury stock 68,032,000 shares at Rp6,075 full amount
per share for an amount of Rp413,294,400. The difference of Rp210,902,460 between the costs and
the proceeds from sales, net of intermediary and custodian fees, was recognized as additional paid-
in capital.
30. DIVIDEN 30. DIVIDENDS
Berdasarkan Rapat Umum Pemegang Saham Tahunan RUPST tahun 2016 yang diselenggarakan
pada tanggal 13 Mei 2016 yang tertuang dalam Akta Notaris No. 122NOTV2016 Leolin Jayayanti, S.H.,
tanggal 16
Mei 2016, pemegang saham
memutuskan, antara lain, untuk membagi dividen per lembar saham sebesar Rp304,91 angka penuh
dengan total pembayaran Rp1.808.588.162. Based on the Annual General Meeting of
Shareholders AGMS in 2016 which was held on May 13, 2016 as stated in Notarial Deed
No. 122NOTV2016 of Leolin Jayayanti, S.H., dated May 16, 2016, the shareholders approved,
among others, the distribution of dividend per share amounting to Rp304.91 full amount for a total
amount paid of Rp1,808,588,162.
Berdasarkan Rapat Umum Pemegang Saham Tahunan RUPST tahun 2015 yang diselenggarakan
pada tanggal 16 April 2015 yang tertuang dalam Akta Notaris No. 144NOTIV2015 Leolin Jayayanti, S.H.,
tanggal 17 April 2015, pemegang saham memutuskan, antara lain, untuk membagi dividen per
lembar saham sebesar Rp375,34 angka penuh dengan total pembayaran Rp2.226.339.939.
Based on the Annual General Meeting of Shareholders AGMS in 2015 which was held on
April 16, 2015 as stated in Notarial Deed No. 144NOTIV2015 of Leolin Jayayanti, S.H.,
dated April 17, 2015, the shareholders approved, among others, the distribution of dividend per share
amounting to Rp375.34 full amount for a total amount paid of Rp2,226,339,939.
31. KEPENTINGAN NON-PENGENDALI 31. NON-CONTROLLING INTERESTS
a Kepentingan non-pengendali atas ekuitas entitas anak
a Non-controlling interests in equity of subsidiaries
2016 2015
Thang Long Cement Joint Thang Long Cement Joint
Stock Company 683.505.250
741.448.101 Stock Company
PT Semen Indonesia Aceh 274.657.612
- PT Semen Indonesia Aceh
PT Varia Usaha 260.825.431
- PT Varia Usaha
PT Kaw asan Industri Gresik 93.737.988
92.862.990 PT Kaw asan Industri Gresik
PT Industri Kemasan Semen Gresik 85.250.471
78.713.174 PT Industri Kemasan Semen Gresik
PT United Tractors Semen Gresik 65.236.123
51.093.893 PT United Tractors Semen Gresik
PT Krakatau Semen Indonesia 60.930.663
42.927.188 PT Krakatau Semen Indonesia
PT Bima Sepaja Abadi 12.463.320
12.836.178 PT Bima Sepaja Abadi
PT SGG Energi Prima 1.065.621
852.145 PT SGG Energi Prima
PT Semen Kupang Indonesia 990.957
- PT Semen Kupang Indonesia
PT Semen Gresik 502.802
504.287 PT Semen Gresik
PT Semen Indonesia Beton 29.459
18.655 PT Semen Indonesia Beton
Jumlah 1.539.195.697
1.021.256.611 Total
PT Semen Indonesia Persero Tbk.
524
PT SEMEN INDONESIA PERSERO Tbk DAN ENTITAS ANAK
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN TANGGAL
31 DESEMBER 2016 DAN 2015 DAN UNTUK TAHUN-TAHUN YANG BERAKHIR
PADA TANGGAL 31 DESEMBER 2016 DAN 2015 Disajikan dalam ribuan Rupiah,
kecuali dinyatakan lain Lanjutan
PT SEMEN INDONESIA PERSERO Tbk AND ITS SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF DECEMBER 31, 2016 AND 2015 AND FOR THE YEARS ENDED
DECEMBER 31, 2016 AND 2015 Expressed in thousands of Rupiah,
unless otherwise stated Continued b Bagian laba rugi yang diatribusikan kepada
kepentingan non-pengendali b Profit loss attributable to non-controlling
interests
2016 2015
PT United Tractors Semen Gresik 18.744.221
14.588.892 PT United Tractors Semen Gresik
PT Industri Kemasan Semen Gresik 11.683.038
10.362.065 PT Industri Kemasan Semen Gresik
PT Varia Usaha 6.291.076
- PT Varia Usaha
PT Kaw asan Industri Gresik 874.998
635.215 PT Kaw asan Industri Gresik
PT SGG Energi Prima 213.476
92.762 PT SGG Energi Prima
PT Semen Indonesia Beton 297
143 PT SGG Prima Beton
PT Semen Gresik 1.485
21.155 PT Semen Gresik
PT Semen Kupang Indonesia 9.043
- PT Semen Kupang Indonesia
PT Bima Sepaja Abadi 204.434
846.535 PT Bima Sepaja Abadi
PT Krakatau Semen Indonesia 1.586.525
1.818.914 PT Krakatau Semen Indonesia
PT Semen Indonesia Aceh 5.852.388
- PT Semen Indonesia Aceh
Thang Long Cement JSC 16.712.022
20.735.083 Thang Long Cement JSC
Jumlah 13.440.615
3.950.460 Total
Ringkasan informasi keuangan pada entitas anak yang memiliki kepentingan non-pengendali yang
material ditetapkan di bawah ini. Ringkasan informasi keuangan di bawah ini merupakan jumlah sebelum
eliminasi intra grup. Summarized financial information in respect of
non-wholly owned subsidiaries that has material non-controlling interest to the Group are set out
below. The summarized financial information below represents amounts before intragroup eliminations.
Thang Long Cement Joint Stock Company Thang Long Cement Joint Stock Company
2016 2015
Aset Lancar 515.912.545
479.968.280 Current assets
Aset tidak lancar 2.435.866.155
2.702.941.829 Non-current assets
Jumlah Aset 2.951.778.700
3.182.910.109 Total Assets
Liabilitas Jangka Pendek 737.672.914
597.490.841 Current liabilities
Liabilitas Jangka Panjang 866.068.214
1.175.275.853 Non-current liabilities
Ekuitas yang dapat diatribusikan kepada Equity attributable to ow ners
pemilik entitas induk 1.348.038.901
1.409.831.488 of the company
Kepentingan nonpengendali 1.329
311.927 Non-controlling interest
Jumlah liabilitas dan ekuitas 2.951.778.700
3.182.910.109 Total Liaibities and Equity
Pendapatan 1.555.687.884
1.476.981.754 Revenue
Beban 1.567.210.340
1.501.539.798 Expenses
Rugi tahun berjalan 11.522.456
24.558.044 Loss for the year
Penghasilan komprehensif lain Other comprehensive income
Selisih kurs dari penjabaran Exchange difference from
kegiatan usaha luar negeri 394.192.626
145.275.989 translation of foreign operation
Jumlah laba komprehensif tahun berjalan 405.715.082
169.834.033 Total comprehensive income for the year
Rugi yang dapat diatribusikan kepada: Loss attributable to
Pemilik entitas Induk 11.522.062
25.928.247 Ow ners of the company
Kepentingan non-pengendali 394
936 Non-controlling interests
Rugi tahun berjalan 11.522.456
25.929.183 Loss for the year
Dilanjutkan Forward